Sticky FAQs

Reprint the previous months’ Bank Reconciliation Statement

Description

This solution below shows the way
to reprint the previous months’ Bank Reconciliation Statement.

Solution

User
only needs to select the
period of the month, which he wishes to print out the Bank Reconciliation Statement.
This is because in the page of Bank Reconciliation Statement. While transactions are
being marked according to
bank
statement received, the period number that user has selected to do the bank reconciliation statement is automatically assigned to a period field in the marked
transactions.

The period number assigned is used
to indicate when the transactions were being marked. So, when user selects a period to reprint Bank Reconciliation Statement,
at first, system will filter those transactions that
the
transactions’ period are
tally with user-selected period. Secondly, system will compare the
period number that
has
been assigned (during the marking in the process of generating bank reconciliation statement) with user-selected period.

Those
transactions, which period number is not tally with user-selected period, will be treated as

Deposits Not Credited By Bank or Unpresented Cheques in bank reconciliation statement.